Dar Al Majed Real Estate Company (TADAWUL:4326)
Saudi Arabia · Delayed Price · Currency is SAR 6.34
+0.08 (1.28%)
Aug 13, 2026, 3:18 PM AST
TADAWUL:4326 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 130.03 | 261.92 | 213.55 | 147.38 | 126.68 | 286.84 |
Depreciation & Amortization | 2.75 | 1.98 | 1.49 | 1.41 | 1.2 | 0.81 |
Loss (Gain) From Sale of Assets | -0.01 | -0.06 | -0 | 0.38 | -4.35 | - |
Asset Writedown & Restructuring Costs | -4.19 | -53.12 | 0.14 | -52.28 | -9.19 | -38.8 |
Loss (Gain) From Sale of Investments | 4.83 | -10.65 | -10.19 | 2.46 | -2.54 | -9.5 |
Loss (Gain) on Equity Investments | 3.73 | 7.03 | -15.93 | -6.72 | -7.71 | -7.59 |
Provision & Write-off of Bad Debts | -3.98 | -3.98 | 3.12 | -1.57 | 4.13 | - |
Other Operating Activities | 49.19 | 18.56 | 26.72 | -13.04 | 65.43 | 29.68 |
Change in Accounts Receivable | -198.52 | -6.01 | -40.44 | -71.76 | -43.47 | 19.32 |
Change in Inventory | 67.21 | 347.2 | -134.33 | -313.79 | 59.46 | 80.02 |
Change in Accounts Payable | 107.92 | 86.73 | -62.21 | 98.77 | 38.11 | 130.88 |
Change in Unearned Revenue | -57.77 | -5.21 | -180.7 | 197.85 | 38.97 | 115.56 |
Change in Other Net Operating Assets | -59.73 | -608.27 | -87.91 | 429.72 | -457.25 | -157.02 |
Operating Cash Flow | 41.47 | 36.13 | -286.69 | 418.81 | -190.52 | 450.22 |
Operating Cash Flow Growth | - | - | - | - | - | 515.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.96 | -9.09 | -0.47 | -1.39 | -1.23 | -23.83 |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0 | 0.01 | 0.06 | - |
Cash Acquisitions | - | - | - | - | -93.64 | -148.58 |
Sale (Purchase) of Real Estate | -2.45 | -6.17 | -14.86 | 3.43 | 35.56 | -62.76 |
Investment in Securities | 23.6 | -33.74 | -60.32 | -41.96 | -2.3 | -92.4 |
Other Investing Activities | 1.18 | 2.4 | 12.41 | 1.79 | - | - |
Investing Cash Flow | 18.41 | -46.52 | -63.24 | -38.13 | -61.56 | -327.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,234 | 2,884 | 1,196 | 1,438 | 319.15 |
Short-Term Debt Repaid | - | -108.21 | -8.44 | -36.57 | -44.26 | -169.32 |
Long-Term Debt Repaid | - | -2,080 | -2,366 | -1,517 | -1,187 | -17.3 |
Total Debt Repaid | -2,333 | -2,188 | -2,375 | -1,554 | -1,231 | -186.62 |
Net Debt Issued (Repaid) | -30 | 45.27 | 509.6 | -357.77 | 206.4 | 132.53 |
Issuance of Common Stock | - | - | - | - | 52.98 | - |
Common Dividends Paid | - | - | -94.21 | - | -60.21 | -14.19 |
Other Financing Activities | -30.23 | -55.97 | -111.98 | -91.82 | - | - |
Financing Cash Flow | -60.23 | -10.7 | 303.4 | -449.59 | 199.17 | 118.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.35 | -21.09 | -46.54 | -68.91 | -52.91 | 240.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37.5 | 27.04 | -287.16 | 417.42 | -191.75 | 426.39 |
Free Cash Flow Growth | - | - | - | - | - | 485.14% |
Free Cash Flow Margin | 3.65% | 2.21% | -20.48% | 42.26% | -17.97% | 38.79% |
Free Cash Flow Per Share | 0.13 | 0.09 | -0.96 | 1.39 | -0.64 | 1.42 |
Levered Free Cash Flow | 124.6 | 361.96 | -370.38 | -79.12 | 240.56 | 542.49 |
Unlevered Free Cash Flow | 142.25 | 366.86 | -368.2 | -72.21 | 246.16 | 543.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 106.49 | 115.15 | 73.73 | 46.8 | 44.96 | 11.61 |
Change in Working Capital | -140.89 | -185.56 | -505.6 | 340.79 | -364.18 | 188.76 |